New Vernon Capital Holdings II’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
157,066
-1,263,862
| -89% | -$90.7M | 5.41% | 8 |
|
|
2025
Q1 | $26.3M | Buy |
1,420,928
+1,396,934
| +5,822% | +$25.8M | 0.6% | 20 |
|
|
2024
Q4 | $1.22M | Sell |
23,994
-35,996
| -60% | -$1.83M | 0.84% | 13 |
|
|
2024
Q3 | $3.84M | Sell |
59,990
-60,309
| -50% | -$3.86M | 2.06% | 12 |
|
|
2024
Q2 | $7.95M | Buy |
120,299
+30,732
| +34% | +$2.03M | 4.29% | 6 |
|
|
2024
Q1 | $6.01M | Sell |
89,567
-1,931
| -2% | -$130K | 3.11% | 9 |
|
|
2023
Q4 | $6M | Buy |
91,498
+63,271
| +224% | +$4.15M | 3.22% | 9 |
|
|
2023
Q3 | $1.66M | Buy |
28,227
+2,311
| +9% | +$136K | 1.44% | 13 |
|
|
2023
Q2 | $1.64M | Buy |
25,916
+2,389
| +10% | +$151K | 1.1% | 17 |
|
|
2023
Q1 | $1.44M | Sell |
23,527
-440
| -2% | -$26.9K | 1.06% | 15 |
|
|
2022
Q4 | $1.35M | Sell |
23,967
-14,176
| -37% | -$801K | 1.09% | 15 |
|
|
2022
Q3 | $1.81M | Sell |
38,143
-84,402
| -69% | -$4M | 1.88% | 12 |
|
|
2022
Q2 | $7.13M | Buy |
122,545
+28,929
| +31% | +$1.68M | 5.75% | 5 |
|
|
2022
Q1 | $6.67M | Sell |
93,616
-1,819
| -2% | -$130K | 5.02% | 6 |
|
|
2021
Q4 | $7.43M | Buy |
95,435
+31,165
| +48% | +$2.43M | 3.51% | 9 |
|
|
2021
Q3 | $5.18M | Sell |
64,270
-49,499
| -44% | -$3.99M | 2.32% | 10 |
|
|
2021
Q2 | $10.6M | Buy |
113,769
+89,019
| +360% | +$8.29M | 4.06% | 8 |
|
|
2021
Q1 | $2.22M | Sell |
24,750
-181,363
| -88% | -$16.3M | 0.81% | 17 |
|
|
2020
Q4 | $17.7M | Buy |
206,113
+105,606
| +105% | +$9.09M | 5.59% | 7 |
|
|
2020
Q3 | $6.57M | Buy |
+100,507
| New | +$6.57M | 2.41% | 14 |
|
|
2014
Q3 | – | Sell |
-30,500
| Closed | -$1.98M | – | 7 |
|
|
2014
Q2 | $1.98M | Buy |
+30,500
| New | +$1.98M | 10.77% | 3 |
|